Parametric Portfolio Associates’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.65M | Buy |
89,898
+17,256
| +24% | +$671K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $3.14M | Sell |
72,642
-2,564
| -3% | -$114K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $3.21M | Buy |
75,206
+7,167
| +11% | +$325K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $3.22M | Buy |
68,039
+4,496
| +7% | +$222K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $3.57M | Buy |
63,543
+3,753
| +6% | +$223K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $2.72M | Sell |
59,790
-565
| -0.9% | -$23.2K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $2.38M | Buy |
60,355
+1,170
| +2% | +$46.4K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $2.21M | Buy |
59,185
+14,080
| +31% | +$451K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $1.12M | Buy |
45,105
+8,624
| +24% | +$239K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $984K | Sell |
36,481
-808
| -2% | -$22.1K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $1.11M | Buy |
37,289
+2,779
| +8% | +$81K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $840K | Buy |
34,510
+2,356
| +7% | +$57.9K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $867K | Sell |
32,154
-1,078
| -3% | -$29.3K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $734K | Buy |
33,232
+6,426
| +24% | +$161K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $771K | Sell |
26,806
-423
| -2% | -$12.8K | ﹤0.01% | 3226 |
|
|
2018
Q2 | $822K | Sell |
27,229
-1,789
| -6% | -$60.4K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $1.05M | Sell |
29,018
-2,985
| -9% | -$121K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $1.48M | Buy |
32,003
+1,562
| +5% | +$71.7K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $1.3M | Sell |
30,441
-14,248
| -32% | -$615K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $2.03M | Buy |
44,689
+30,482
| +215% | +$1.25M | ﹤0.01% | 2517 |
|
|
2017
Q1 | $504K | Sell |
14,207
-3,216
| -18% | -$111K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $585K | Sell |
17,423
-4,268
| -20% | -$136K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $761K | Buy |
21,691
+1,358
| +7% | +$42.1K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $552K | Sell |
20,333
-2,278
| -10% | -$57.6K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $509K | Buy |
22,611
+5,497
| +32% | +$114K | ﹤0.01% | 3316 |
|
|
2015
Q4 | $400K | Buy |
+17,114
| New | +$408K | ﹤0.01% | 3398 |
|
|
2014
Q2 | – | Sell |
-25,039
| Closed | -$440K | – | 3734 |
|
|
2014
Q1 | $440K | Buy |
25,039
+3,666
| +17% | +$62.9K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $325K | Buy |
21,373
+347
| +2% | +$5.23K | ﹤0.01% | 3386 |
|
|
2013
Q3 | $363K | Buy |
21,026
+2,779
| +15% | +$51.2K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $353K | Buy |
+18,247
| New | +$294K | ﹤0.01% | 3203 |
|
Other funds holding CEVA
OCMI
PF
RHJA
GIM